Melvin Capital Management

Melvin Capital Management as of March 31, 2017

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 15.7 $913M 5.6M 162.07
Advance Auto Parts (AAP) 6.2 $362M 2.4M 148.26
Visa (V) 6.1 $354M 4.0M 88.87
CarMax (KMX) 5.9 $344M 5.8M 59.22
Deere & Company (DE) 5.2 $305M 2.8M 108.86
Thor Industries (THO) 4.7 $276M 2.9M 96.13
Facebook Inc cl a (META) 4.4 $255M 1.8M 142.05
McDonald's Corporation (MCD) 4.0 $232M 1.8M 129.61
Amazon (AMZN) 3.8 $223M 251k 886.54
Wynn Resorts (WYNN) 2.8 $164M 1.4M 114.61
Vulcan Materials Company (VMC) 2.5 $147M 1.2M 120.48
Twenty-first Century Fox 2.4 $142M 4.4M 32.39
priceline.com Incorporated 2.2 $128M 72k 1779.96
Sherwin-Williams Company (SHW) 1.9 $109M 352k 310.19
Summit Matls Inc cl a (SUM) 1.7 $99M 4.0M 24.71
Lowe's Companies (LOW) 1.6 $94M 1.1M 82.21
IAC/InterActive 1.6 $94M 1.3M 73.72
Nu Skin Enterprises (NUS) 1.6 $93M 1.7M 55.54
Adobe Systems Incorporated (ADBE) 1.3 $78M 600k 130.13
FedEx Corporation (FDX) 1.3 $73M 375k 195.15
Casey's General Stores (CASY) 1.2 $70M 625k 112.25
Netflix (NFLX) 1.2 $70M 475k 147.81
Dollar Tree (DLTR) 1.1 $65M 825k 78.46
Cal-Maine Foods (CALM) 1.0 $61M 1.7M 36.80
Cooper Companies 1.0 $60M 300k 199.89
salesforce (CRM) 1.0 $58M 700k 82.49
MasterCard Incorporated (MA) 0.9 $53M 475k 112.47
Skechers USA (SKX) 0.9 $52M 1.9M 27.45
NetEase (NTES) 0.8 $50M 175k 284.00
Jd (JD) 0.8 $47M 1.5M 31.11
Yandex Nv-a (YNDX) 0.8 $46M 2.1M 21.93
Laureate Education Inc cl a (LAUR) 0.8 $44M 3.1M 14.27
Masco Corporation (MAS) 0.7 $41M 1.2M 33.99
Burlington Stores (BURL) 0.7 $39M 400k 97.29
Brunswick Corporation (BC) 0.6 $36M 590k 61.20
L Brands 0.6 $36M 761k 47.10
W.W. Grainger (GWW) 0.6 $33M 144k 232.76
Alibaba Group Holding (BABA) 0.6 $32M 300k 107.83
Square Inc cl a (SQ) 0.5 $31M 1.8M 17.28
Realogy Hldgs (HOUS) 0.5 $28M 940k 29.79
Electronic Arts (EA) 0.5 $27M 300k 89.52
Rent-A-Center (UPBD) 0.5 $26M 3.0M 8.87
V.F. Corporation (VFC) 0.4 $25M 456k 54.97
Hd Supply 0.4 $25M 600k 41.12
GameStop (GME) 0.4 $24M 1.1M 22.55
Leggett & Platt (LEG) 0.4 $23M 456k 50.32
Del Friscos Restaurant 0.4 $21M 1.2M 18.05
Huntington Ingalls Inds (HII) 0.3 $20M 100k 200.24
Sonic Corporation 0.3 $18M 700k 25.36
Mattel (MAT) 0.3 $16M 608k 25.61
MGM Resorts International. (MGM) 0.2 $14M 500k 27.40
REPCOM cla 0.2 $13M 275k 46.11
Gopro (GPRO) 0.2 $13M 1.5M 8.70
Darden Restaurants (DRI) 0.2 $12M 144k 83.67
MiMedx (MDXG) 0.2 $12M 1.3M 9.53
Pattern Energy 0.2 $12M 600k 20.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $12M 359k 33.50
TransDigm Group Incorporated (TDG) 0.2 $11M 50k 220.16
J.C. Penney Company 0.2 $10M 1.7M 6.16
Dave & Buster's Entertainmnt (PLAY) 0.2 $9.2M 150k 61.09
Tailored Brands 0.2 $9.1M 609k 14.94
Papa John's Int'l (PZZA) 0.1 $6.0M 75k 80.04
Zumiez (ZUMZ) 0.1 $5.5M 300k 18.30
Shopify Inc cl a (SHOP) 0.1 $5.1M 75k 68.09
Avon Products 0.1 $4.4M 1.0M 4.40
Opko Health (OPK) 0.1 $4.8M 600k 8.00
Fred's 0.1 $3.3M 250k 13.10
Mobile Mini 0.1 $3.1M 100k 30.50
Smith & Wesson Holding Corpora 0.0 $2.0M 100k 19.81